17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
74.1 - Specialized design activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.3 - Employment activities
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
90.0 - Creative activities and activities related to the staging of artistic performances
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
45.1
45.20.Z
45.3
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,4 | 4,2 | 4,2 | 1,3 |
Aktywa obrotowe | 3,6 | 3,6 | 3,7 | 2,9 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | 28,5 |
Kapitał (fundusz) własny | 1,6 | 1,4 | 2,2 | 58,8 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,8 | 2,1 | -26,8 |
Zysk (strata) brutto | 0,7 | 0,4 | 0,7 | 64 |
Zysk (strata) netto | 0,7 | 0,4 | 0,7 | 64 |
Amortyzacja | 0,3 | 0,2 | 0,1 | -65,5 |
EBITDA | 1,1 | 0,6 | 0,7 | 22,4 |
Zysk operacyjny (EBIT) | 0,8 | 0,4 | 0,7 | 59,4 |
Przychody netto ze sprzedaży | 14,3 | 13,2 | 8 | -39,5 |
Zobowiązania krótkoterminowe | 1,9 | 2 | 1,5 | -23,9 |
Pozostałe koszty operacyjne | 0 | 0 | 286,4 | |
Pozostałe przychody operacyjne | 0,1 | 0,2 | 87,4 | |
Zysk (strata) ze sprzedaży | 0,7 | 0,3 | -57,1 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,4 | 32,8 | 51,5 | 18,7 |
Rentowność kapitału (ROE) | 43,4 | 29,7 | 30,6 | 0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 5 | 3,1 | 8,4 | 5,3 |
Marża zysku brutto | 5 | 3,1 | 8,4 | 5,3 |
Marża EBITDA | 7,6 | 4,6 | 9,3 | 4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 55 | 70 | 15 |
Wskaźnik bieżącej płynności finansowej | 1.8471038341522217 | 1.7696133852005005 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | 0.7575734853744507 | 1.6165647506713867 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane